Up Young Cornerstone Corp. (TPEX: 6728)

Up Young Cornerstone Statistics

Total Valuation

Up Young Cornerstone has a market cap or net worth of TWD 3.79 billion. The enterprise value is 4.50 billion.

Market Cap	3.79B
Enterprise Value	4.50B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Up Young Cornerstone has 30.11 million shares outstanding. The number of shares has increased by 5.43% in one year.

Current Share Class	n/a
Shares Outstanding	30.11M
Shares Change (YoY)	+5.43%
Shares Change (QoQ)	+20.52%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	2.86%
Float	20.70M

Valuation Ratios

The trailing PE ratio is 10.75.

PE Ratio	10.75
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -11.98.

EV / Earnings	15.68
EV / Sales	1.39
EV / EBITDA	9.98
EV / EBIT	12.05
EV / FCF	-11.98

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.49.

Current Ratio	2.64
Quick Ratio	1.08
Debt / Equity	0.49
Debt / EBITDA	2.01
Debt / FCF	-2.42
Interest Coverage	19.70

Financial Efficiency

Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	20.66%
Return on Assets (ROA)	8.68%
Return on Capital (ROIC)	10.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.40%
50-Day Moving Average	123.05
200-Day Moving Average	130.39
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	57,991

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Up Young Cornerstone had revenue of TWD 3.24 billion and earned 287.20 million in profits. Earnings per share was 11.72.

Revenue	3.24B
Gross Profit	1.21B
Operating Income	375.02M
Pretax Income	359.14M
Net Income	287.20M
EBITDA	417.60M
EBIT	375.02M
Earnings Per Share (EPS)	11.72

Balance Sheet

The company has 198.77 million in cash and 908.43 million in debt, giving a net cash position of -709.66 million or -23.57 per share.

Cash & Cash Equivalents	198.77M
Total Debt	908.43M
Net Cash	-709.66M
Net Cash Per Share	-23.57
Equity (Book Value)	1.85B
Book Value Per Share	61.61
Working Capital	959.68M

Cash Flow

In the last 12 months, operating cash flow was 288.69 million and capital expenditures -664.50 million, giving a free cash flow of -375.81 million.

Operating Cash Flow	288.69M
Capital Expenditures	-664.50M
Free Cash Flow	-375.81M
FCF Per Share	-12.48

Margins

Gross margin is 37.31%, with operating and profit margins of 11.57% and 8.86%.

Gross Margin	37.31%
Operating Margin	11.57%
Pretax Margin	11.08%
Profit Margin	8.86%
EBITDA Margin	12.88%
EBIT Margin	11.57%
FCF Margin	-11.59%

Dividends & Yields

This stock pays an annual dividend of 4.98, which amounts to a dividend yield of 3.99%.

Dividend Per Share	4.98
Dividend Yield	3.99%
Dividend Growth (YoY)	-50.17%
Years of Dividend Growth	5
Payout Ratio	52.06%
Buyback Yield	-5.43%
Shareholder Yield	-1.44%
Earnings Yield	9.30%
FCF Yield	-9.91%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Up Young Cornerstone has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a